CHEP

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Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
CHEPAGFiQ U.S. Market Neutral Value Fund	$15.02	-0.59%	$755636	—
BUYUSCF SummerHaven SHPEI Index Fund	$17.18	-1.94%	$795837	—
CETFDriveWealth ETF Trust - DriveWealth ICE 100 Index ETF	$26.20	+0.38%	$801110	—
DTOXAmplify Cleaner Living ETF	$13.96	+0.05%	$698278	—
EPREFirst Trust TCW ESG Premier Equity ETF	$16.42	-0.25%	$820678	—
HOTLKelly Hotel & Lodging Sector ETF	$14.62	+0.09%	$731086	—
IBETiBET Sports Betting & Gaming ETF	$10.42	+0.10%	$728889	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Expense ratio: 1.42%
Assets: $746581
Holdings: 401
Inception: 2011-09-13
Issuer: AGFiQ

No constituent disclosure available for this fund yet.

AGFiQ U.S. Market Neutral Value Fund

The fund aims to replicate the total return, encompassing both price appreciation and income, of the Dow Jones U.S. Thematic Market Neutral Value Index, before accounting for associated fees and expenses. It commits at least 80% of its net assets to purchasing the common stocks identified as long positions within that index, and simultaneously establishes short positions for at least 80% of the index's designated short holdings. This benchmark index itself employs a market-neutral long/short approach, ensuring dollar neutrality. This means it meticulously selects long and short securities positions that possess approximately equal monetary values. By mirroring such a market-neutral index, the fund endeavors to reduce its susceptibility to overall market fluctuations.

IPO / List date: Sep 13, 2011

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in CHEP as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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